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Debt Instrument, Convertible, Redemption Period, Number Of Consecutive Business Days

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Debt Instrument, Issuance Price Percentage Of Principal Amount

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Line of Credit Facility, Additional Borrowing Capacity

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Line Of Credit Facility, Number Of Facilities

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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The price per share of the conversion feature embedded in the debt instrument.

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Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

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Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

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Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

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Face (par) amount of debt instrument at time of issuance.

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Amount of the fee that accompanies borrowing money under the debt instrument.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of the required periodic payments applied to principal.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Percentage of principal amount of debt redeemed.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Weighted average interest rate of debt outstanding.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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DEBT - Narrative (Details)					1 Months Ended			12 Months Ended
DEBT - Narrative (Details)	Mar. 12, 2023 SAR (ر.س)	Apr. 29, 2022 SAR (ر.س) facility	Feb. 27, 2022 SAR (ر.س)	Feb. 27, 2022 USD ($)	Mar. 31, 2023 USD ($)	Jun. 30, 2022	Dec. 31, 2021 USD ($) day $ / shares	Dec. 31, 2023 SAR (ر.س)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 SAR (ر.س) facility	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($) day $ / shares	Dec. 31, 2023 USD ($)	Jun. 30, 2023 USD ($)	Mar. 12, 2023 USD ($)	Dec. 31, 2022 USD ($) facility	Apr. 29, 2022 USD ($) facility	Feb. 27, 2022 USD ($)
Debt Instrument, Redemption [Line Items]
Proceeds from convertible debt									$ 0		$ 0	$ 2,002,437,000
Short-term debt													$ 72,533,000			$ 9,595,000
Cash and cash equivalents													1,369,947,000			1,735,765,000
1.25% Convertible Senior Notes, Due December 2026
Debt Instrument, Redemption [Line Items]
Debt instrument, face amount													$ 2,012,500,000			2,012,500,000
Debt instrument, convertible, conversion ratio							0.0182548
Debt instrument, initial conversion price (in USD per share) \| $ / shares							$ 54.78					$ 54.78
Debt instrument, convertible, threshold percentage of stock price (percent)							130.00%
Debt instrument, convertible, threshold trading days \| day							20
1.25% Convertible Senior Notes, Due December 2026 \| Redemption Option One
Debt Instrument, Redemption [Line Items]
Debt instrument, convertible, threshold percentage of stock price (percent)							130.00%
Debt instrument, convertible, threshold trading days \| day							20
Debt instrument, convertible, threshold consecutive trading days \| day							30
1.25% Convertible Senior Notes, Due December 2026 \| Redemption Option Two
Debt Instrument, Redemption [Line Items]
Debt instrument, convertible, threshold percentage of stock price (percent)							98.00%
Debt instrument, convertible, threshold consecutive trading days \| day							10
Debt instrument, convertible, redemption period, number of consecutive business days \| day							5					5
1.25% Convertible Senior Notes, Due December 2026 \| Convertible Debt
Debt Instrument, Redemption [Line Items]
Debt instrument, face amount							$ 2,012,500,000					$ 2,012,500,000
Interest rate							1.25%					1.25%
Debt instrument, issuance price percentage							99.50%					99.50%
Proceeds from convertible debt							$ 1,986,600,000
Debt instrument, redemption price, percentage of principal amount redeemed							100.00%
Debt instrument, effective interest rate								1.50%					1.50%
Interest expense									30,400,000		30,200,000	$ 1,400,000
SIDF
Debt Instrument, Redemption [Line Items]
Debt instrument, face amount			ر.س 5,190,000,000													1,400,000,000		$ 1,400,000,000
Outstanding amounts													$ 0			0
SIDF \| Minimum
Debt Instrument, Redemption [Line Items]
Debt instrument, periodic payment, principal			25,000,000	$ 6,700,000
Service fees			415,000,000															110,700,000
SIDF \| Maximum
Debt Instrument, Redemption [Line Items]
Debt instrument, periodic payment, principal			350,000,000	$ 93,300,000
Service fees			ر.س 1,770,000,000															$ 472,000,000
GIB Facility Agreement \| Revolving Credit Facility \| Line of Credit
Debt Instrument, Redemption [Line Items]
Short-term debt								ر.س 272,000,000					$ 72,500,000
Debt, weighted average interest rate (as a percent)								7.49%					7.49%
Interest expense								ر.س 8,000,000	2,200,000	ر.س 0	$ 0
GIB Facility Agreement \| Working Capital Facility \| Line of Credit
Debt Instrument, Redemption [Line Items]
Short-term debt										ر.س 36,000,000						$ 9,600,000
GIB Facility Agreement \| Line of Credit \| Revolving Credit Facility
Debt Instrument, Redemption [Line Items]
Number of facilities \| facility		2								2						2	2
Maximum borrowing capacity		ر.س 1,000,000,000			$ 266,700,000										$ 266,700,000	$ 266,100,000	$ 266,100,000
Remaining borrowing capacity								727,000,000					$ 193,900,000
GIB Facility Agreement \| Line of Credit \| Revolving Credit Facility \| Saudi Arabian Interbank Offered Rate
Debt Instrument, Redemption [Line Items]
Interest rate					1.40%
GIB Facility Agreement \| Line of Credit \| Bridge Loan
Debt Instrument, Redemption [Line Items]
Maximum borrowing capacity		ر.س 650,000,000														$ 173,000,000	173,000,000
Commitment fee percentage		0.15%
Remaining borrowing capacity								650,000,000					173,000,000
GIB Facility Agreement \| Line of Credit \| Bridge Loan \| Saudi Arabian Interbank Offered Rate
Debt Instrument, Redemption [Line Items]
Interest rate		1.25%
GIB Facility Agreement \| Line of Credit \| Working Capital Facility
Debt Instrument, Redemption [Line Items]
Interest rate										6.40%						6.40%
Maximum borrowing capacity		ر.س 350,000,000														$ 93,100,000	$ 93,100,000
Commitment fee percentage		0.15%
Remaining borrowing capacity								ر.س 314,000,000					83,500,000
GIB Facility Agreement \| Line of Credit \| Working Capital Facility \| Saudi Arabian Interbank Offered Rate
Debt Instrument, Redemption [Line Items]
Interest rate		1.70%
GIB Facility Agreement \| Line of Credit \| Maximum \| Revolving Credit Facility
Debt Instrument, Redemption [Line Items]
Debt instrument, term		12 months
GIB Facility Agreement \| Line of Credit \| Maximum \| Working Capital Facility
Debt Instrument, Redemption [Line Items]
Debt instrument, term		12 months
Amended GIB Facility Agreement \| Line of Credit \| Revolving Credit Facility
Debt Instrument, Redemption [Line Items]
Maximum borrowing capacity	ر.س 1,000,000,000														$ 266,700,000
Amended GIB Facility Agreement \| Line of Credit \| Revolving Credit Facility \| Saudi Arabian Interbank Offered Rate
Debt Instrument, Redemption [Line Items]
Interest rate	1.40%
Amended GIB Facility Agreement \| Line of Credit \| Maximum \| Revolving Credit Facility
Debt Instrument, Redemption [Line Items]
Debt instrument, term	12 months
ABL Credit Facility \| Line of Credit \| Revolving Credit Facility
Debt Instrument, Redemption [Line Items]
Outstanding amounts													0
Maximum borrowing capacity														$ 1,000,000,000		1,000,000,000
Debt instrument, term										5 years	5 years
Remaining borrowing capacity													413,400,000			441,400,000
Additional borrowing capacity														500,000,000
Commitment fee percentage						0.25%
Cash and cash equivalents													144,000,000			37,300,000
Issuance costs													6,300,000
Deferred issuance costs and commitment fee									$ 3,700,000		$ 2,100,000
ABL Credit Facility \| Line of Credit \| Bridge Loan
Debt Instrument, Redemption [Line Items]
Maximum borrowing capacity														100,000,000
ABL Credit Facility \| Line of Credit \| Letter of Credit
Debt Instrument, Redemption [Line Items]
Maximum borrowing capacity														$ 350,000,000
Letters of credit outstanding													$ 45,400,000			$ 37,400,000